Vaughan David Investments’s S&P Global SPGI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$49.5M Buy
121,477
+2,259
+2% +$954K 0.99% 41
2026
Q1
$50.7M Buy
119,218
+4,554
+4% +$2.11M 1.07% 41
2025
Q4
$59.9M Sell
114,664
-83
-0.1% -$41.1K 1.3% 16
2025
Q3
$55.8M Sell
114,747
-2,462
-2% -$1.32M 1.2% 26
2025
Q2
$61.8M Sell
117,209
-159
-0.1% -$79.4K 1.38% 11
2025
Q1
$59.6M Buy
117,368
+90
+0.1% +$46K 1.4% 13
2024
Q4
$58.4M Sell
117,278
-333
-0.3% -$169K 1.38% 11
2024
Q3
$60.8M Sell
117,611
-357
-0.3% -$177K 1.4% 12
2024
Q2
$52.6M Sell
117,968
-56
-0% -$24K 1.33% 16
2024
Q1
$50.2M Buy
118,024
+655
+0.6% +$284K 1.25% 19
2023
Q4
$51.7M Sell
117,369
-61
-0.1% -$24.1K 1.42% 10
2023
Q3
$42.9M Buy
117,430
+780
+0.7% +$307K 1.3% 21
2023
Q2
$46.8M Buy
116,650
+547
+0.5% +$200K 1.37% 15
2023
Q1
$40M Buy
116,103
+330
+0.3% +$116K 1.21% 26
2022
Q4
$38.8M Buy
115,773
+1,116
+1% +$368K 1.15% 32
2022
Q3
$35M Buy
114,657
+1,167
+1% +$418K 1.17% 30
2022
Q2
$38.3M Buy
113,490
+1,499
+1% +$534K 1.22% 24
2022
Q1
$45.9M Sell
111,991
-518
-0.5% -$211K 1.35% 17
2021
Q4
$53.1M Sell
112,509
-2,770
-2% -$1.27M 1.55% 10
2021
Q3
$49M Sell
115,279
-3,070
-3% -$1.33M 1.56% 10
2021
Q2
$48.6M Sell
118,349
-1,611
-1% -$619K 1.52% 11
2021
Q1
$42.3M Sell
119,960
-3,618
-3% -$1.2M 1.34% 17
2020
Q4
$40.6M Sell
123,578
-4,264
-3% -$1.44M 1.39% 17
2020
Q3
$46.1M Sell
127,842
-4,325
-3% -$1.53M 1.79% 8
2020
Q2
$43.5M Sell
132,167
-1,040
-0.8% -$313K 1.78% 7
2020
Q1
$32.6M Sell
133,207
-6,226
-4% -$1.71M 1.52% 13
2019
Q4
$38.1M Sell
139,433
-4,585
-3% -$1.19M 1.39% 18
2019
Q3
$35.3M Sell
144,018
-4,031
-3% -$1.01M 1.35% 16
2019
Q2
$33.7M Sell
148,049
-5,258
-3% -$1.15M 1.34% 16
2019
Q1
$32.3M Sell
153,307
-1,515
-1% -$293K 1.36% 15
2018
Q4
$26.3M Buy
154,822
+1,463
+1% +$262K 1.23% 21
2018
Q3
$30M Sell
153,359
-3,129
-2% -$646K 1.26% 19
2018
Q2
$31.9M Sell
156,488
-3,966
-2% -$783K 1.48% 14
2018
Q1
$30.7M Sell
160,454
-3,710
-2% -$685K 1.45% 15
2017
Q4
$27.8M Sell
164,164
-1,253
-0.8% -$205K 1.29% 24
2017
Q3
$25.9M Sell
165,417
-3,135
-2% -$477K 1.27% 27
2017
Q2
$24.6M Sell
168,552
-1,195
-0.7% -$166K 1.24% 28
2017
Q1
$22.2M Sell
169,747
-3,490
-2% -$434K 1.15% 34
2016
Q4
$18.6M Sell
173,237
-10,152
-6% -$1.21M 0.99% 61
2016
Q3
$23.2M Sell
183,389
-4,467
-2% -$537K 1.26% 26
2016
Q2
$20.1M Buy
+187,856
New +$20.2M 1.11% 46

Other funds holding SPGI

Vaughan David Investments's SPGI Position: Q2 2026 in Review

Vaughan David Investments increased its S&P Global (SPGI) stake by 1.9% in Q2 2026, buying an estimated $954K and bringing the position to 121,477 shares worth $49.5M. The position accounts for 0.99% of the portfolio, ranked #41.

Vaughan David Investments first reported a position in SPGI in Q2 2016 and has held it in 41 quarters since. The position peaked at $61.8M in Q2 2025. 2,004 funds tracked by Wall St. Rank hold SPGI as of Q2 2026.

  • Vaughan David Investments held 121,477 shares of S&P Global worth $49.5M as of Q2 2026.
  • Vaughan David Investments bought 2,259 S&P Global shares in Q2 2026, an estimated $954K.
  • S&P Global made up 0.99% of Vaughan David Investments's portfolio in Q2 2026, its #41 holding.
  • Vaughan David Investments first reported a position in S&P Global in Q2 2016 and has held it in 41 quarters since.
  • Vaughan David Investments's S&P Global position peaked at $61.8M in Q2 2025.
  • 2,004 funds tracked by Wall St. Rank held S&P Global as of Q2 2026.

Based on Vaughan David Investments's 13F filing for Q2 2026, filed 11 Aug 2026.